AVLC vs IGRO
Comparison between AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF) and ISHARES INTERNATIONAL DIVIDEND GROWTH ETF (IGRO, ETF).
AVLC vs IGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVLC
$1.20B
IGRO
$1.20B
Expense Ratio
AVLC
0.15%
IGRO
0.15%
Max Drawdown
Winner
AVLC
19.85%
IGRO
37.05%
Sharpe Ratio
Winner
AVLC
2.05
IGRO
1.03
5Y Beta
AVLC
0.99
Winner
IGRO
0.54
P/E Ratio
AVLC
26.90
IGRO
N/A
Forward P/E
AVLC
19.23
IGRO
N/A
5Y Dividends CAGR
AVLC
N/A
IGRO
9.28%
5Y EPS CAGR
AVLC
24.76%
IGRO
N/A
P/S Ratio
AVLC
2.73
IGRO
N/A
P/B Ratio
AVLC
4.59
IGRO
N/A
AVLC vs IGRO - Holdings Comparison
AVLC and IGRO have 2 common holdings. Overlap is -0.03%
AVLC's top 25 holdings weight is 41.41%. IGRO's top 25 holdings weight is 44.61%.
| Rank | AVLC | IGRO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.63% | n/a (n/a) - 3.60% |
| #2 | APPLE INC (AAPL) - 5.18% | ROYAL BANK OF CANADA (n/a) - 2.96% |
| #3 | AMAZON.COM INC (AMZN) - 3.97% | NOVO NORDISK AS CLASS B (n/a) - 2.94% |
| #4 | MICROSOFT CORP (MSFT) - 3.86% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.93% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.31% | NESTLE SA (n/a) - 2.71% |
| #6 | BROADCOM INC (AVGO) - 2.13% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.62% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.06% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.58% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.99% | THE TORONTO-DOMINION BANK (n/a) - 2.45% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.75% | SANOFI SA (n/a) - 2.14% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.18% | IBERDROLA SA (n/a) - 2.09% |
| #11 | EXXON MOBIL CORP (XOM) - 1.06% | TOYOTA MOTOR CORP (n/a) - 2.03% |
| #12 | CATERPILLAR INC (CAT) - 0.97% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.98% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.90% | ENEL SPA (n/a) - 1.97% |
| #14 | TESLA INC (TSLA) - 0.82% | AXA SA (n/a) - 1.91% |
| #15 | ELI LILLY AND CO (LLY) - 0.79% | WESTPAC BANKING CORP (n/a) - 1.49% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.46% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.76% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.33% |
| #18 | WALMART INC (WMT) - 0.73% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.29% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.71% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.28% |
| #20 | VISA INC CLASS A (V) - 0.70% | VINCI SA (n/a) - 1.20% |
| #21 | MERCK & CO INC (MRK) - 0.66% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.34% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.65% | LEGRAND SA (n/a) - 0.33% |
| #23 | INTEL CORP (INTC) - 0.64% | KONINKLIJKE KPN NV (n/a) - 0.33% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | SIKA AG (n/a) - 0.33% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.54% | SNAM SPA (n/a) - 0.32% |
| Total Holdings | 871 | 583 |
AVLC vs IGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVLC
+4.51%
IGRO
+1.84%
3M
Winner
AVLC
+9.50%
IGRO
-0.27%
6M
Winner
AVLC
+17.70%
IGRO
+11.45%
1Y
Winner
AVLC
+33.10%
IGRO
+16.70%
5Y(CAGR)
AVLC
N/A
IGRO
+7.81%
10Y(CAGR)
AVLC
N/A
IGRO
+8.97%
Max(CAGR)
Winner
AVLC
+25.42%
IGRO
+9.06%
AVLC vs IGRO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AVLC | IGRO |
|---|---|---|
| 2026 | +11.84% | +6.20% |
| 2025 | +17.70% | +24.75% |
| 2024 | +23.60% | +8.96% |
| 2023 | +12.04% | +14.74% |
| 2022 | N/A | -12.77% |
| 2021 | N/A | +9.19% |
| 2020 | N/A | +6.63% |
| 2019 | N/A | +26.09% |
| 2018 | N/A | -13.77% |
| 2017 | N/A | +24.28% |
| 2016 | N/A | +3.36% |
AVLC vs IGRO Drawdown Comparison
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IGRO was -36.25%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current IGRO drawdown is -1.63%.
| Rank | AVLC | IGRO |
|---|---|---|
| #1 | -19.64% Feb 19, 2025 - Jun 27, 2025 | -36.25% Jan 2, 2020 - Nov 11, 2020 |
| #2 | -8.83% Jul 16, 2024 - Sep 19, 2024 | -26.02% Jun 15, 2021 - Feb 1, 2024 |
| #3 | -8.00% Feb 25, 2026 - Apr 14, 2026 | -19.99% Jan 24, 2018 - Nov 6, 2019 |
| #4 | -6.11% Oct 17, 2023 - Nov 10, 2023 | -11.12% Sep 26, 2024 - Apr 28, 2025 |
| #5 | -5.70% Mar 28, 2024 - May 15, 2024 | -10.00% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -5.18% Oct 29, 2025 - Dec 3, 2025 | -9.96% Sep 6, 2016 - Feb 23, 2017 |
| #7 | -4.82% Dec 4, 2024 - Jan 23, 2025 | -9.33% Jun 8, 2016 - Aug 1, 2016 |
| #8 | -3.22% Oct 8, 2025 - Oct 24, 2025 | -5.57% Jul 31, 2024 - Aug 16, 2024 |
| #9 | -2.80% Dec 11, 2025 - Dec 24, 2025 | -5.10% Mar 8, 2024 - May 9, 2024 |
| #10 | -2.56% Oct 18, 2024 - Nov 6, 2024 | -4.54% Jul 23, 2025 - Aug 22, 2025 |
| #11 | -2.44% Jul 25, 2025 - Aug 12, 2025 | -4.34% Aug 1, 2016 - Sep 6, 2016 |
| #12 | -2.18% Dec 28, 2023 - Jan 19, 2024 | -3.72% Jun 6, 2024 - Jul 10, 2024 |
| #13 | -2.14% Nov 11, 2024 - Nov 22, 2024 | -3.64% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -2.09% Jan 12, 2026 - Jan 26, 2026 | -3.41% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -2.00% Feb 2, 2026 - Feb 6, 2026 | -3.35% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between AVLC and IGRO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
AVLC vs IGRO dividend yield comparison.
| Year | AVLC | IGRO |
|---|---|---|
| 2026 | 0.17% | 0.34% |
| 2025 | 0.92% | 2.51% |
| 2024 | 1.09% | 2.44% |
| 2023 | 0.38% | 2.79% |
| 2022 | 0.00% | 2.69% |
| 2021 | 0.00% | 2.27% |
| 2020 | 0.00% | 2.41% |
| 2019 | 0.00% | 2.65% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.43% |
| 2016 | 0.00% | 1.18% |
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